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GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$227M
AUM Growth
$0
Cap. Flow
-$1.17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
37.63%
Holding
121
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$889K
2
SHOP icon
Shopify
SHOP
+$208K
3
T icon
AT&T
T
+$73.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$87.2B
$362K 0.16%
753
– –
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$349K 0.15%
1,967
– –
IJAN icon
78
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$337K 0.15%
12,793
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.15%
2,067
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.3B
$333K 0.15%
2,964
– –
INSI
81
DELISTED
Insight Select Income Fund
INSI
$333K 0.15%
18,620
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$897B
$332K 0.15%
731
– –
SBUX icon
83
Starbucks
SBUX
$119B
$319K 0.14%
3,505
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$311K 0.14%
688
– –
AAL icon
85
American Airlines Group
AAL
$10.7B
$303K 0.13%
16,618
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$297K 0.13%
1,336
– –
SMM
87
DELISTED
Salient Midstream & MLP Fund
SMM
$296K 0.13%
35,906
– –
ADBE icon
88
Adobe
ADBE
$102B
$293K 0.13%
643
– –
SYK icon
89
Stryker
SYK
$128B
$293K 0.13%
1,097
– –
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$287K 0.13%
18,686
– –
CRM icon
91
Salesforce
CRM
$151B
$286K 0.13%
1,348
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$286K 0.13%
1,142
– –
MHF
93
Western Asset Municipal High Income Fund
MHF
$154M
$285K 0.13%
40,474
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.12%
3,546
– –
T icon
95
AT&T
T
$162B
$267K 0.12%
11,311
-3,665
-24% -$73.1K
TTD icon
96
Trade Desk
TTD
$8.34B
$267K 0.12%
3,850
– –
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.67B
$266K 0.12%
14,865
– –
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$265K 0.12%
4,806
– –
AFL icon
99
Aflac
AFL
$64.2B
$263K 0.12%
4,086
– –
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$262K 0.12%
13,761
– –
1 2 3
4
5

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Gill Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Gill Capital Partners held 121 positions worth $227M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Gill Capital Partners opened no new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's biggest Q2 2022 reduction was Amazon, cutting an estimated $889K.
  • Gill Capital Partners's ten largest holdings make up 38% of its $227M portfolio in Q2 2022.
  • Gill Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Gill Capital Partners's portfolio value was unchanged quarter-over-quarter at $227M.

Based on Gill Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.